Founded in 2017, Ctjm Supplies, classified under reg no. 10566705 is an active company. Currently registered at Williams Giles Limited ME10 5BH, Sittingbourne the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Carl P., appointed on 17 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Williams Giles Limited |
| Office Address2 | 12 Conqueror Court |
| Town | Sittingbourne |
| Post code | ME10 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10566705 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Carl P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Carl P.
| Notified on | 17 January 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 089 | 61 437 | 86 542 | 114 384 | 97 824 | 79 431 |
| Current Assets | 39 739 | 67 055 | 91 564 | 118 760 | 102 050 | 84 258 |
| Debtors | 118 | 22 | 26 | 26 | 27 | |
| Net Assets Liabilities | 93 921 | 76 157 | ||||
| Other Debtors | 118 | 22 | 26 | 26 | 27 | |
| Property Plant Equipment | 217 | 634 | 728 | 990 | 781 | 1 188 |
| Total Inventories | 2 650 | 5 500 | 5 000 | 4 350 | 4 200 | 4 800 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 177 | 367 | 638 | 847 | 1 180 |
| Creditors | 8 813 | 7 806 | 7 251 | 55 754 | 8 910 | 8 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 152 | 190 | 271 | 209 | 333 |
| Net Current Assets Liabilities | 30 926 | 59 249 | 84 313 | 63 006 | 93 140 | 75 266 |
| Other Creditors | 1 480 | 1 080 | 1 210 | 49 425 | 1 760 | 1 666 |
| Other Taxation Social Security Payable | 7 333 | 6 726 | 6 041 | 6 329 | 7 150 | 7 326 |
| Property Plant Equipment Gross Cost | 242 | 811 | 1 095 | 1 628 | 1 628 | 2 368 |
| Provisions For Liabilities Balance Sheet Subtotal | 297 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 242 | 569 | 284 | 533 | 740 | |
| Total Assets Less Current Liabilities | 31 143 | 59 883 | 85 041 | 63 996 | 93 921 | 76 454 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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